FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$190M
Cap. Flow %
-1,832.72%
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
263

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
-22,900
Closed -$3.18M
CNW
102
DELISTED
CON-WAY INC.
CNW
-83,100
Closed -$3.94M
HCBK
103
DELISTED
HUDSON CITY BANCORP INC
HCBK
-4,000
Closed -$40.7K
ENVI
104
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-503,025
Closed -$2.06M
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-100
Closed -$7.75K
ADEP
106
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
0
MM
107
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-429,418
Closed -$751K
SURG
108
DELISTED
SYNERGETICS USA, INC.
SURG
-10,700
Closed -$70.3K
BTH
109
DELISTED
BLYTH,INC
BTH
-127,557
Closed -$762K
THOR
110
DELISTED
THORATEC CORPORATION
THOR
-40,000
Closed -$2.53M
HME
111
DELISTED
HOME PROPERTIES, INC
HME
-80,647
Closed -$6.03M
HILL
112
DELISTED
DOT HILL SYSTEMS CORP
HILL
-879,331
Closed -$8.56M
ZU
113
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-11,660
Closed -$203K
TRAK
114
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
0
KYTH
115
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-206,109
Closed -$15.5M
RYL
116
DELISTED
RYLAND GROUP INC
RYL
-85,562
Closed -$3.49M
FMSA
117
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-18,700
Closed -$50.5K
ESV
118
DELISTED
Ensco Rowan plc
ESV
-120
Closed -$1.69K
MRGE
119
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-200
Closed -$1.42K
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
-7,610
Closed -$266K
SBNY
121
DELISTED
Signature Bank
SBNY
-331
Closed -$45.5K
QGENF
122
DELISTED
QIAGEN NV
QGENF
-78,000
Closed -$2.01M
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-5,500
Closed -$336K
CB
124
DELISTED
CHUBB CORPORATION
CB
-550
Closed -$67.5K
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
-66
Closed -$389